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Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List

$21.32 -0.11 (-0.51%)
As of 02:34 PM Eastern

What stocks does ORCX hold?

The Defiance Daily Target 2X Long ORCL ETF (ORCX) top stock holdings include US DOLLARS, Oracle Corp Swap Ms-L, and Oracle Corp Swap Nbc-L. The top 11 ORCX holdings ordered by weight make up 100.00% of the total fund. ORCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ORCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 ORCX Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A104.76%222,518,390
2Oracle Corp Swap Ms-LN/A45.21%800,000
3Oracle Corp Swap Nbc-LN/A31.65%560,000
4Oracle Corp Swap Cf-LN/A31.46%556,669
5ORCL NOMURAN/A31.43%556,041
6Oracle Corp Swap Marex-LN/A29.67%525,000
7Oracle Corp Swap CsN/A27.77%491,423
8First American Government Obligations Fund Class XN/A14.59%30,987,009
9Oracle Corp Swap BmoN/A13.00%230,000
10OTHER ASSETS AND LIABILITIESN/A2.59%5,499,214
11Cash OffsetN/A-232.13%493,049,798

ORCX Geographic Exposure

ORCX's largest geographic exposure is United States at 62.8%.

  • United States
    62.8%

ORCX Currency Exposure

ORCX is exclusively exposed to USD.

  • USD
    62.8%

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This page (NASDAQ:ORCX) was last updated on 8/6/2026 by MarketBeat.com Staff.
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